Comerica Bank
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Comerica Bank’s Barnes & Noble Education BNED Stock Holding History

Comerica Bank’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-312
Closed -$119K – 2154
2022
Q1 		$119K Hold
312
– – ﹤0.01% 2129
2021
Q4 		$181K Sell
312
-14
-4% -$12.8K ﹤0.01% 2100
2021
Q3 		$325K Buy
326
+27
+9% +$23.8K ﹤0.01% 2036
2021
Q2 		$219K Hold
299
– – ﹤0.01% 2233
2021
Q1 		$227K Sell
299
-10
-3% -$6.88K ﹤0.01% 2224
2020
Q4 		$151K Sell
309
-11
-3% -$3.64K ﹤0.01% 2269
2020
Q3 		$77K Sell
320
-65
-17% -$14.6K ﹤0.01% 2259
2020
Q2 		$83K Buy
385
+11
+3% +$1.79K ﹤0.01% 2229
2020
Q1 		$62K Buy
374
+21
+6% +$6.69K ﹤0.01% 2206
2019
Q4 		$120K Sell
353
-1
-0.3% -$411 ﹤0.01% 2231
2019
Q3 		$146K Buy
354
+13
+4% +$4.55K ﹤0.01% 2206
2019
Q2 		$140K Sell
341
-21
-6% -$8.06K ﹤0.01% 2229
2019
Q1 		$170K Buy
362
+9
+3% +$4.88K ﹤0.01% 2202
2018
Q4 		$202K Sell
353
-5
-1% -$2.79K ﹤0.01% 2164
2018
Q3 		$218K Sell
358
-40
-10% -$22.6K ﹤0.01% 2153
2018
Q2 		$212K Buy
398
+7
+2% +$4.68K ﹤0.01% 2181
2018
Q1 		$289K Buy
391
+9
+2% +$6.34K ﹤0.01% 2080
2017
Q4 		$279K Sell
382
-14
-4% -$9.26K ﹤0.01% 2111
2017
Q3 		$245K Sell
396
-7
-2% -$4.95K ﹤0.01% 2113
2017
Q2 		$290K Sell
403
-23
-5% -$23K ﹤0.01% 2013
2017
Q1 		$453K Buy
426
+17
+4% +$17.3K ﹤0.01% 1906
2016
Q4 		$458K Buy
409
+23
+6% +$24.3K ﹤0.01% 1891
2016
Q3 		$369K Sell
386
-2
-0.5% -$2.21K ﹤0.01% 1888
2016
Q2 		$459K Sell
388
-9
-2% -$8.54K ﹤0.01% 1816
2016
Q1 		$381K Buy
397
+3
+0.8% +$3K ﹤0.01% 1841
2015
Q4 		$356K Buy
+394
New +$495K ﹤0.01% 1818

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Comerica Bank's BNED Position: Q2 2022 in Review

Comerica Bank sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 312 shares — an estimated $119K sold.

Comerica Bank first reported a position in BNED in Q4 2015 and held it in 26 quarters. The position peaked at $459K in Q2 2016. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Comerica Bank reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Comerica Bank sold 312 Barnes & Noble Education shares in Q2 2022, an estimated $119K.
  • Comerica Bank first reported a position in Barnes & Noble Education in Q4 2015 and held it in 26 quarters.
  • Comerica Bank's Barnes & Noble Education position peaked at $459K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.